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NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+26.16%
3 Year Est. Return
+73.46%
5 Year Est. Return
+76.54%
10 Year Est. Return
+279.61%
AUM
$137M
AUM Growth
-$4.17M
Cap. Flow
-$10M
Cap. Flow %
-7.29%
Top 10 Hldgs %
30.95%
Holding
148
New
6
Increased
63
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.94M
3
LHX icon
L3Harris
LHX
+$629K
4
PFE icon
Pfizer
PFE
+$484K
5
GLD icon
SPDR Gold Trust
GLD
+$376K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 11.2%
3 Financials 8.88%
4 Industrials 6.8%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$353B
$511K 0.37%
3,830
+142
+4% +$17.7K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.8B
$509K 0.37%
5,655
+2
+0% +$171
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$502K 0.37%
1,909
– –
PM icon
79
Philip Morris
PM
$295B
$501K 0.36%
5,105
-46,250
-90% -$4.24M
TD icon
80
Toronto Dominion Bank
TD
$201B
$498K 0.36%
11,550
+300
+3% +$11.6K
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$494K 0.36%
20,888
-49
-0.2% -$1.1K
UNM icon
82
Unum
UNM
$14.2B
$482K 0.35%
15,604
-790
-5% -$23.2K
V icon
83
Visa
V
$676B
$477K 0.35%
6,233
+1,015
+19% +$73.7K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.98B
$458K 0.33%
3,385
-978
-22% -$126K
CCF
85
DELISTED
Chase Corporation
CCF
$448K 0.33%
8,525
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.31%
5,130
+1,730
+51% +$138K
PRU icon
87
Prudential Financial
PRU
$42.1B
$417K 0.3%
5,779
+550
+11% +$38.4K
ROP icon
88
Roper Technologies
ROP
$39.5B
$417K 0.3%
2,284
– –
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.8B
$402K 0.29%
48,894
-318
-0.6% -$2.47K
MMM icon
90
3M
MMM
$94.4B
$401K 0.29%
2,875
-47
-2% -$6.04K
DD icon
91
DuPont de Nemours
DD
$19.4B
$396K 0.29%
3,076
– –
HAS icon
92
Hasbro
HAS
$13.1B
$391K 0.28%
4,880
-990
-17% -$73.6K
PRGO icon
93
Perrigo
PRGO
$1.8B
$377K 0.27%
2,948
+715
+32% +$97.8K
CTSH icon
94
Cognizant
CTSH
$26B
$375K 0.27%
5,981
+200
+3% +$11.6K
CELG
95
DELISTED
Celgene Corp
CELG
$369K 0.27%
3,691
+725
+24% +$74.7K
BIDU icon
96
Baidu
BIDU
$37.2B
$354K 0.26%
1,855
– –
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$342K 0.25%
2,875
+255
+10% +$29.3K
PYPL icon
98
PayPal
PYPL
$50.4B
$337K 0.25%
8,733
+450
+5% +$16.3K
ITW icon
99
Illinois Tool Works
ITW
$85.2B
$325K 0.24%
3,170
– –
PANW icon
100
Palo Alto Networks
PANW
$296B
$322K 0.23%
11,850
-1,038
-8% -$25.5K
2 3
4
5 6

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ETS
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CM
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SRFM
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SCM
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DA
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CFM
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Newman Dignan & Sheerar Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Newman Dignan & Sheerar Inc held 148 positions worth $137M, down 2.9% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $10M in Q1 2016, closing 17 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in L3Harris worth $612K.

  • Newman Dignan & Sheerar Inc's largest Q1 2016 buy was L3Harris: 7,863 shares worth $612K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Dividend Equity ETF in Q1 2016, an estimated $2.02M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2016 reduction was Philip Morris, cutting an estimated $4.24M.
  • Newman Dignan & Sheerar Inc fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $2.32M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $137M portfolio in Q1 2016.
  • Newman Dignan & Sheerar Inc opened 6 new positions and closed 17 in Q1 2016.
  • Newman Dignan & Sheerar Inc's portfolio value fell 2.9% quarter-over-quarter to $137M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2016, filed 11 Apr 2016.